Active

STRAKA Group s.r.o.

Company financial profile・Company ID 50870246・Jazerná 1, 04012 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2025

1.5 M €

−45 %

Company ID: 50870246
Tax ID: 2120518312
VAT ID: SK2120518312, under §4, registered since Monday, January 1, 2018

Registered office: STRAKA Group s.r.o.Jazerná 1 04012 Košice - mestská časť Juh
Established: Friday, May 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42114/V

Profit 2025

112 K €

−43 %

Assets

700 K €

−26 %

Equity

375 K €

+43 %

Debt ratio

46.5 %

−26 pp

Gross margin

21.2 %

+8.6 pp

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Andromia score

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Profit

−43 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+0.3 pp

Profit / revenue

ROA

16.0 %

−4.8 pp

Return on assets

ROE

29.9 %

−45 pp

Return on equity

Current ratio

3.63

+96 %

Current assets / current liabilities

Earnings before tax

127 K €

−42 %

Profit + income tax

Effective tax

11.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

278 K €

−29 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	229 K €	446 K €	2.67 M €	1.42 M €
Value added	−159 K €	156 K €	338 K €	301 K €
Operating revenue	275 K €	799 K €	2.71 M €	1.5 M €
Profit after tax	−210 K €	62 K €	196 K €	112 K €
Income tax	0 €	7,950 €	23 K €	15 K €

Assets

Non-current assets316 K €
Current assets384 K €

Liabilities and equity

Equity375 K €
Liabilities326 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	335 K €	483 K €	943 K €	700 K €
Non-current assets	214 K €	236 K €	86 K €	316 K €
Property, plant and equipment	214 K €	236 K €	86 K €	316 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	247 K €	858 K €	384 K €
Inventory	0 €	202 K €	77 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	32 K €	410 K €	238 K €
Financial accounts	67 K €	13 K €	370 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	335 K €	483 K €	943 K €	700 K €
Equity	5,108 €	67 K €	263 K €	375 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	−180 K €	−119 K €	77 K €
Profit/loss for the accounting period after tax	−210 K €	62 K €	196 K €	112 K €
Liabilities	330 K €	416 K €	681 K €	326 K €
Non-current liabilities	53 K €	227 K €	191 K €	200 K €
Current liabilities	18 K €	156 K €	464 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	33 K €	24 K €	17 K €
Provisions	0 €	454 €	812 €	2,133 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,001.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,973.9 €Yes

Business activities

26 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 15, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, February 15, 2024
Pravidelná kontrola detského ihriskaValid from Thursday, February 15, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 15, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 15, 2024
Verejné obstarávanieValid from Thursday, February 15, 2024
Administratívne službyValid from Friday, May 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
Čistiace a upratovacie službyValid from Friday, May 12, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Straka
Konateľfrom Thursday, June 15, 2017
Address Belža 57, 04458 Belža, Slovenská republika
Ing. Jaroslav VýboštekInactive
KonateľFriday, May 12, 2017 – Friday, July 14, 2017
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováInactive
KonateľFriday, May 12, 2017 – Friday, July 14, 2017
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Tomáš Straka
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017
Address Belža 57, 04458 Belža, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav VýboštekInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Friday, July 14, 2017
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Friday, July 14, 2017
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42114/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STRAKA Group s.r.o.

Registered office

STRAKA Group s.r.o.

Jazerná 1, 04012 Košice - mestská časť Juh

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STRAKA Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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